Citadel Advisors
PGTI

Citadel Advisors’s PGT, Inc. PGTI Stock Holding History

Citadel Advisors’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200,270
Closed -$8.15M – 15722
2023
Q4 		$8.15M Buy
200,270
+183,532
+1,096% +$5.97M ﹤0.01% 3118
2023
Q3 		$464K Sell
16,738
-114,010
-87% -$3.14M ﹤0.01% 8222
2023
Q2 		$3.81M Buy
130,748
+128,417
+5,509% +$3.38M ﹤0.01% 4059
2023
Q1 		$58.5K Sell
2,331
-3,824
-62% -$81.1K ﹤0.01% 11952
2022
Q4 		$111K Sell
6,155
-6,899
-53% -$140K ﹤0.01% 11080
2022
Q3 		$274K Sell
13,054
-85,446
-87% -$1.76M ﹤0.01% 9767
2022
Q2 		$1.64M Buy
98,500
+28,313
+40% +$509K ﹤0.01% 5964
2022
Q1 		$1.26M Buy
+70,187
New +$1.42M ﹤0.01% 7167
2021
Q3 		– Sell
-14,651
Closed -$340K – 14898
2021
Q2 		$340K Sell
14,651
-20,196
-58% -$501K ﹤0.01% 10968
2021
Q1 		$880K Buy
34,847
+4,364
+14% +$102K ﹤0.01% 8416
2020
Q4 		$620K Buy
+30,483
New +$567K ﹤0.01% 7749
2020
Q3 		– Sell
-52,827
Closed -$828K – 10927
2020
Q2 		$828K Sell
52,827
-5,698
-10% -$68.5K ﹤0.01% 6179
2020
Q1 		$491K Sell
58,525
-4,749
-8% -$67.5K ﹤0.01% 6488
2019
Q4 		$943K Sell
63,274
-139,937
-69% -$2.23M ﹤0.01% 5697
2019
Q3 		$3.51M Buy
203,211
+20,783
+11% +$327K ﹤0.01% 3607
2019
Q2 		$3.05M Sell
182,428
-203,386
-53% -$3.1M ﹤0.01% 3829
2019
Q1 		$5.34M Buy
385,814
+171,152
+80% +$2.71M ﹤0.01% 2911
2018
Q4 		$3.4M Sell
214,662
-137,754
-39% -$2.66M ﹤0.01% 3340
2018
Q3 		$7.61M Buy
352,416
+199,472
+130% +$4.66M ﹤0.01% 2465
2018
Q2 		$3.19M Buy
152,944
+82,350
+117% +$1.61M ﹤0.01% 3391
2018
Q1 		$1.32M Buy
70,594
+46,993
+199% +$814K ﹤0.01% 4384
2017
Q4 		$398K Sell
23,601
-29,876
-56% -$459K ﹤0.01% 6011
2017
Q3 		$799K Buy
53,477
+42,030
+367% +$560K ﹤0.01% 4629
2017
Q2 		$147K Buy
+11,447
New +$131K ﹤0.01% 6760
2017
Q1 		– Sell
-22,345
Closed -$256K – 8182
2016
Q4 		$256K Sell
22,345
-16,699
-43% -$182K ﹤0.01% 5905
2016
Q3 		$416K Buy
+39,044
New +$450K ﹤0.01% 5150
2016
Q1 		– Sell
-10,306
Closed -$117K – 8226
2015
Q4 		$117K Buy
+10,306
New +$122K ﹤0.01% 6518
2015
Q3 		– Sell
-47,658
Closed -$692K – 9315
2015
Q2 		$692K Buy
+47,658
New +$591K ﹤0.01% 4486
2014
Q4 		– Sell
-7,109
Closed -$66K – 8801
2014
Q3 		$66K Sell
7,109
-30,663
-81% -$289K ﹤0.01% 6714
2014
Q2 		$320K Sell
37,772
-129,234
-77% -$1.2M ﹤0.01% 4995
2014
Q1 		$1.92M Buy
167,006
+124,934
+297% +$1.4M ﹤0.01% 2706
2013
Q4 		$425K Buy
42,072
+18,556
+79% +$183K ﹤0.01% 4207
2013
Q3 		$233K Buy
23,516
+4,035
+21% +$40.7K ﹤0.01% 4621
2013
Q2 		$169K Buy
+19,481
New +$153K ﹤0.01% 4813

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Citadel Advisors's PGTI Position: Q1 2024 in Review

Citadel Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 200,270 shares — an estimated $8.15M sold.

Citadel Advisors first reported a position in PGTI in Q2 2013 and held it in 34 quarters. The position peaked at $8.15M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Citadel Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 200,270 PGT, Inc. shares in Q1 2024, an estimated $8.15M.
  • Citadel Advisors first reported a position in PGT, Inc. in Q2 2013 and held it in 34 quarters.
  • Citadel Advisors's PGT, Inc. position peaked at $8.15M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.